VERE STREET INVESTMENTS LIMITED: Mortgages

Overview

Company Name	VERE STREET INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02903180
Jurisdiction	England/Wales
Date of Creation	Feb 23, 1994
Date of Cessation	Jun 21, 2011

Does VERE STREET INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement	Created On Aug 07, 2008 Delivered On Aug 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge to the lender with full title guarantee as continuing security.
	Persons Entitled Canada Life Limited
	Transactions Aug 15, 2008Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Jul 17, 2008 Delivered On Jul 23, 2008	Satisfied	Amount secured £2.057,346.83 due or to become due from the company to the chargee
	Short particulars The company charges the deposit together with all interest accruing thereon by way of first fixed charge to the lender with full title guarantee as continuing security for the discharge of the obligations see image for full details.
	Persons Entitled Canada Life Limited
	Transactions Jul 23, 2008Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Jun 20, 2008 Delivered On Jun 28, 2008	Satisfied	Amount secured £3,498,004.37 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposited sum together with all interest accruing thereon.
	Persons Entitled Canada Life Limited
	Transactions Jun 28, 2008Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation of rents	Created On May 18, 2007 Delivered On May 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rents. See the mortgage charge document for full details.
	Persons Entitled Canada Life Limited
	Transactions May 23, 2007Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of supplemental charge	Created On Mar 29, 2007 Delivered On Apr 05, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The supplemental property being 30-36 market place romford essex t/no egl 25334, 1-5 kings parade ashford kent t/no k 517894 and ridgmont plaza ridgmont road st albans hertfordshire t/no hd 125760 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Canada Life Limited
	Transactions Apr 05, 2007Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 12, 2006 Delivered On Oct 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a being land lying to the south of union road and 435,437 and 441 stratford road shirley solihull west midlands t/no's WM463301 and WM67851.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 25, 2006Registration of a charge (395) Mar 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Aug 09, 2006 Delivered On Aug 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rents and any proceed s of any insurances, a fixed charge under the other security documents. See the mortgage charge document for full details.
	Persons Entitled Canada Life Limited Canada Life Limited
	Transactions Aug 12, 2006Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jul 15, 2005 Delivered On Aug 02, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 125-135 high street, edrington, birmingham t/no wm 479284 f/h property k/a avon house, stratford road, solihull, west midlands t/nos WM67851 and WM463301 f/h property k/a 152 dukes road, western avenue, ealing, london AGL54308, NGL364235, MX440135 and AGL66930. See the mortgage charge document for full details.
	Persons Entitled Canada Life Limited
	Transactions Aug 02, 2005Registration of a charge (395) Aug 19, 2006Statement that part or whole of property from a floating charge has been released (403b) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Aug 29, 2003 Delivered On Sep 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2 shares of £1.00 each in the capital of vere street (jersey) limited numbered 1 and 2 including all securities dividends interest or other property accruing deriving offered or issued. See the mortgage charge document for full details.
	Persons Entitled Canada Life Limited
	Transactions Sep 11, 2003Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Mar 05, 2003 Delivered On Mar 14, 2003	Satisfied	Amount secured £14,500,00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposited sum of £14,500,000 in sustitution of the l/h property formerly subject to a fixed and floating charge over such property known as the port arcades, ellesmere port.
	Persons Entitled Canada Life Limited
	Transactions Mar 14, 2003Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of supplemental charge	Created On Aug 08, 2002 Delivered On Aug 14, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a fixed charge all that l/h property k/a 15,15A and 17 mercer walk ellesmere port t/no CH484866.
	Persons Entitled Canada Life Limited
	Transactions Aug 14, 2002Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental charge	Created On Apr 09, 2001 Delivered On Apr 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 27 april 1994
	Short particulars The l/h property k/a 19/25 mercer walk ellesmere port t/n CH446885.
	Persons Entitled Canada Life Limited
	Transactions Apr 12, 2001Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of variation and confirmation of charge	Created On May 02, 1997 Delivered On May 13, 1997	Satisfied	Amount secured £5,000,000 together with all other sums now due or to become due from the company to the chargee pursuant to the terms of a fixed and floating charge dated 6/5/94 and a supplemental charge and deed of release dated 30/9/96
	Short particulars The property referred to in the fixed & floating charge dated 6/5/94 and the supplemental charge and deed of release dated 30/9/96.
	Persons Entitled The Canada Life Assurance Company
	Transactions May 13, 1997Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental charge and deed of release	Created On Sep 30, 1996 Delivered On Oct 01, 1996	Satisfied	Amount secured The advance due or to become due from the company to the chargee as defined in the facility letter and in the fixed and floating charge dated 6TH may 1994
	Short particulars L/H property k/a port arcades, rivington road, ellesmere port, cheshire t/no: CH351963 and all rents derived from the property.
	Persons Entitled Canada Life Assurance Company
	Transactions Oct 01, 1996Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 06, 1994 Delivered On May 17, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or warner estate holdings PLC or lancaster holdings limited to the chargee pursuant to the terms of the charge
	Short particulars 142/146 east street bedminster avon 43/53 high street northwich cheshire. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled The Canada Life Assurance Company
	Transactions May 17, 1994Registration of a charge (395) Mar 19, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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